S Immo AG — Major Shareholding Notification 2020

Oct 7, 2020

publication: 07.10.2020 17:40 source: http://adhoc.pressetext.com/news/1602085200398 keywords: Company / Voting rights / S IMMO AG

Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)

S IMMO AG: Release according to art. 135 section 2 BörseG

Vienna (pta029/07.10.2020/17:40) - Release of Announcement according to art. 135 section 2 BörseG Notification of Major Holdings

1. Issuer:

S IMMO AG, Friedrichstraße 10, 1010 Wien, Austria

1. Reason for notification: Acquisition / disposal of instruments Other reason

3. Details of person subject to the notification obligation

Name: Ronny Pecik

4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3

ETAMIN GmbH & Co KG (FN 512359 w) HAMAMELIS GmbH & Co KG (FN 518190 w)

5. Date on which threshold was crossed or reached

07.10.2020

6. Total positions

	% of voting rights attached to shares (total of 7.a.)	% of voting rights through instruments (total of 7.b.1 + 7.b.2)	total of both in % (7.a. + 7.b.)	total number of voting rights of issuer
Resulting situation on the date on which threshold was crossed / reached	14.30	0.00	14.30	73,608,896
Position of previous notification	14.24	0	14.24

7. Notified details of the resulting situation

7.a. Voting rights attached to shares

ISIN code	absolute direct (Sec 130 BörseG 2018)	absolute indirect (Sec 133 BörseG	in % direct (Sec 130 BörseG 2018)	in % indirect (Sec 133 BörseG 2018)
		2018)
AT0000652250	0	10,524,300	0.00	14.30

Total: 10,524,300 14.30

7.b.1. Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 1 BörseG 2018

Type of instrument	Expiration Date	Exercise Period	Voting Rights Absolute	Voting Rights in %
		Total:

7.b.2 Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 2 BörseG 2018

Type of	Expiration Date	Exercise Period	Physical /Cash	Voting Rights	Voting Rights in
instrument			Settlement	Absolute	%
			Total:

8. Information in relation to the person subject to the notification obligation

Full chain of controlled undertakings through which the voting rights and/or the financial/other instruments are effectively held starting with the ultimate controlling natural person or legal entity.

No.	Name	Directly controlled by No.	Shares held directly (%)	Financial/other instruments held directly (%)	Total of both (%)
1	Ronny Pecik
2	SARIR Holding GmbH (FN 512872 z)	1
3	ETAMIN GmbH & Co KG (FN 512359 w)	1,2	5.21		5.21
4	SULAFAT Holding GmbH (FN 518172 v)	1
5	HAMAMELIS GmbH & Co KG (FN 518190 w)	3,4	9.03		9.03
6	RPR Privatstiftung (FN 191884 h)	1
7	Spezialfonds Olympic	6	0.06		0.06

9. In case of proxy voting

Date of general meeting: N/A

10. Additional Information

Reference is made to the previous major holdings notifications.

Today, ETAMIN GmbH & Co KG entered into a share purchase agreement with EVAX Holding GmbH (FN 533290 a), according to which ETAMIN GmbH & Co KG sells and transfers the 3,836,988 shares in S IMMO AG held by it to EVAX Holding GmbH (FN 533290 a). Closing under the share purchase agreement is subject to various conditions precedent, in particular approval by the financing credit institution. Long stop date is 15 November 2020.

For the sake of good order it is disclosed that the special investment fund Olympic (investment fund management company: Allianz Invest Kapitalanlagegesellschaft mbH, FN 112114z) holds 43.000 shares in S IMMO AG.

emitter:	S IMMO AG Friedrichstraße 10 1010 Wien Austria
contact person:	Elisabeth Wagerer
phone:	+43 1 22795-1120
e-mail:	elisabeth.wagerer@simmoag.at
website:	www.simmoag.at
ISIN(s):	AT0000652250 (share)
stock exchanges:	official trade in Vienna

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